ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.44B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
+$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$33.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.4M |
| 4 |
MarketAxess Holdings
MKTX
|
+$26.7M |
| 5 |
Highwoods Properties
HIW
|
+$26.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$41.7M |
| 2 |
Americold
COLD
|
+$34.8M |
| 3 |
Douglas Emmett
DEI
|
+$26.6M |
| 4 |
Agree Realty
ADC
|
+$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.8B
| $6.5M | 0.03% |
106,608
+5,352
| +5% | +$326K |
|
527
Robert Half
RHI
$3.55B
| $6.45M | 0.03% |
82,636
+2,098
| +3% | +$164K |
|
528
IAC Inc
IAC
$2.9B
| $6.44M | 0.03% |
54,772
-21,651
| -28% | -$2.55M |
|
529
Huntington Bancshares
HBAN
$25.3B
| $6.44M | 0.03% |
408,984
-27,099
| -6% | -$427K |
|
530
RingCentral
RNG
$2.75B
| $6.41M | 0.03% |
21,589
+2,809
| +15% | +$835K |
|
531
RenaissanceRe
RNR
$11.3B
| $6.3M | 0.03% |
39,211
+3,018
| +8% | +$485K |
|
532
Brown-Forman Class B
BF.B
$13B
| $6.22M | 0.03% |
90,053
-2,223
| -2% | -$153K |
|
533
IDEX
IEX
$12.1B
| $6.22M | 0.03% |
29,681
+2,840
| +11% | +$595K |
|
534
PVH
PVH
$3.94B
| $6.21M | 0.03% |
58,757
-10,106
| -15% | -$1.07M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.21M | 0.03% |
44,742
+10,749
| +32% | +$1.49M |
|
536
Las Vegas Sands
LVS
$36.1B
| $6.18M | 0.03% |
101,496
-25,146
| -20% | -$1.53M |
|
537
Omega Healthcare
OHI
$12.6B
| $6.15M | 0.03% |
167,881
+869
| +0.5% | +$31.9K |
|
538
Wayfair
W
$11.1B
| $6.15M | 0.03% |
19,513
-13,907
| -42% | -$4.38M |
|
539
Waters Corp
WAT
$17.7B
| $6.11M | 0.03% |
21,501
-9,247
| -30% | -$2.63M |
|
540
Snap-on
SNA
$17.7B
| $6.1M | 0.03% |
26,401
-1,670
| -6% | -$386K |
|
541
Regency Centers
REG
$12.9B
| $6.09M | 0.03% |
107,291
-435
| -0.4% | -$24.7K |
|
542
10x Genomics
TXG
$1.62B
| $6.09M | 0.03% |
33,651
-9,380
| -22% | -$1.7M |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $6.09M | 0.03% |
19,142
-889
| -4% | -$283K |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 0.03% |
177,360
+107,250
| +153% | +$3.67M |
|
545
Host Hotels & Resorts
HST
$12.1B
| $6.07M | 0.03% |
359,327
+72
| +0% | +$1.22K |
|
546
IPG Photonics
IPGP
$3.4B
| $6.06M | 0.03% |
28,748
-6,695
| -19% | -$1.41M |
|
547
Nordson
NDSN
$12.7B
| $6.06M | 0.03% |
30,346
+7,268
| +31% | +$1.45M |
|
548
Guardant Health
GH
$6.68B
| $6.03M | 0.03% |
39,526
-10,079
| -20% | -$1.54M |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $6.01M | 0.03% |
1,387,377
+116,731
| +9% | +$506K |
|
550
Molina Healthcare
MOH
$9.57B
| $5.94M | 0.03% |
25,388
-4,044
| -14% | -$946K |
|